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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of June 5, 2026. On this date, the fund had 1,031,106 shares in issue, a Net Asset Value of £23,657,352.99, and a NAV per share of £22.9437. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:30 |
| Category | Corporate updates |
| ID | 3951H |
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Fund: HSBC UK SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
05/06/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,657,352.99 |
£22.9437 |
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